AKANTHOS CAPITAL MANAGEMENT LLC Information

21700 OXNARD ST, WOODLAND HILLS, California, 91367-7584, (818) 883-8270

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 8
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 24

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.13%
Financial 21.39%
Healthcare 1.44%
Services 11.85%
Technology
Transportation 16.77%
Utilities 4.95%

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WMI HLDGS CORP COM 4,654 4,654 New 1,825,108
CAREER EDUCATION CORP COM 2,804 -935 (25) 525,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 2,156 -139 (6.07) 27,429
SANDRIDGE ENERGY INC COM 1,770 620 53.85 1,000,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,613 1,613 New 225,000
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,469 New 100,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,300 550 73.33 1,300,000
TARGA RES CORP COM 1,171 1,171 New 11,759
DRYSHIPS INC SHS 950 950 New 1,000,000
PUTNAM MANAGED MUN INCOM TR COM 918 184 25 125,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 886 New 65,000
DHT HOLDINGS INC SHS NEW 863 863 New 125,000
NUVEEN QUALITY INCOME MUN FD COM 744 New 52,748
EATON VANCE CALIF MUN BD FD COM 637 New 52,700
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 545 545 New 55,581
OCWEN FINL CORP COM NEW 407 -407 (50) 50,000
SANOFI CONTGNT VAL RT 340 New 500,000
ATLAS ENERGY GROUP LLC COM 311 311 New 32,500
MCDERMOTT INTL INC COM 125 125 New 50,000
AMERICAN RLTY CAP PPTYS INC COM -1,717 Sold Out 0


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